Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$15.1B
(+11%)
Cap. Flow
-$57.7B
Cap. Flow
% of AUM
-36.39%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,162
Reduced
1,601
Closed
104
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$477M |
| 2 |
Microsoft
MSFT
|
$378M |
| 3 |
Brookfield Asset Management
BAM
|
$236M |
| 4 |
Oracle
ORCL
|
$211M |
| 5 |
eBay
EBAY
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$432M |
| 2 |
Lennar Class A
LEN
|
$344M |
| 3 |
CarMax
KMX
|
$295M |
| 4 |
Morgan Stanley
MS
|
$218M |
| 5 |
Adobe
ADBE
|
$164M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Great Lakes Dredge & Dock
GLDD
$798M
| $155K | ﹤0.01% |
26,007
-56
| -0.2% | -$333 |
|
2652
Senti Biosciences
SNTI
$36.4M
| $154K | ﹤0.01% |
11,787
+16
| +0.1% | +$210 |
|
2653
Plains All American Pipeline
PAA
$12.1B
| $153K | ﹤0.01% |
13,022
-434
| -3% | -$5.1K |
|
2654
Microvision
MVIS
$334M
| $153K | ﹤0.01% |
65,071
-318
| -0.5% | -$747 |
|
|
SLGC
2655
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $153K | ﹤0.01% |
60,845
+1,060
| +2% | +$2.66K |
|
|
TPIC
2656
DELISTED
TPI Composites
TPIC
| $153K | ﹤0.01% |
15,051
-6
| -0% | -$61 |
|
|
USER
2657
DELISTED
UserTesting, Inc.
USER
| $152K | ﹤0.01% |
20,274
+1,475
| +8% | +$11.1K |
|
2658
Destination XL Group
DXLG
$66.8M
| $152K | ﹤0.01% |
22,533
-3,154
| -12% | -$21.3K |
|
|
HPP
2659
Hudson Pacific Properties
HPP
$1.16B
| $152K | ﹤0.01% |
15,619
+172
| +1% | +$1.67K |
|
2660
Inovio Pharmaceuticals
INO
$148M
| $151K | ﹤0.01% |
8,060
+684
| +9% | +$12.8K |
|
2661
Rithm Capital
RITM
$6.69B
| $151K | ﹤0.01% |
18,458
+3,278
| +22% | +$26.8K |
|
|
MCBC
2662
DELISTED
Macatawa Bank Corp
MCBC
| $150K | ﹤0.01% |
13,608
-3,598
| -21% | -$39.7K |
|
2663
Gevo
GEVO
$404M
| $150K | ﹤0.01% |
78,994
+565
| +0.7% | +$1.07K |
|
2664
Couchbase
BASE
$1.35B
| $149K | ﹤0.01% |
11,248
+377
| +3% | +$5K |
|
2665
ACM Research
ACMR
$1.76B
| $149K | ﹤0.01% |
19,324
+154
| +0.8% | +$1.19K |
|
2666
Blue Foundry Bancorp
BLFY
$204M
| $149K | ﹤0.01% |
11,584
-1,050
| -8% | -$13.5K |
|
2667
Dyne Therapeutics
DYN
$2.02B
| $149K | ﹤0.01% |
12,820
-557
| -4% | -$6.46K |
|
|
NSTG
2668
DELISTED
NanoString Technologies, Inc.
NSTG
| $148K | ﹤0.01% |
18,520
-15
| -0.1% | -$120 |
|
|
AAN
2669
DELISTED
The Aaron's Company, Inc.
AAN
| $147K | ﹤0.01% |
12,339
+32
| +0.3% | +$382 |
|
2670
Custom Truck One Source
CTOS
$1.38B
| $147K | ﹤0.01% |
23,305
-161
| -0.7% | -$1.02K |
|
|
ORC
2671
Orchid Island Capital
ORC
$958M
| $147K | ﹤0.01% |
14,002
+81
| +0.6% | +$851 |
|
|
NPKI
2672
NPK International Inc.
NPKI
$887M
| $147K | ﹤0.01% |
35,423
-2,004
| -5% | -$8.32K |
|
2673
Sportsman's Warehouse
SPWH
$130M
| $147K | ﹤0.01% |
15,610
-2,012
| -11% | -$18.9K |
|
2674
Babcock & Wilcox
BW
$215M
| $146K | ﹤0.01% |
25,285
+344
| +1% | +$1.99K |
|
|
DM
2675
DELISTED
Desktop Metal, Inc.
DM
| $146K | ﹤0.01% |
10,727
+776
| +8% | +$10.6K |
|